PPC

Park Place Capital Portfolio holdings

AUM $474M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.2M
3
+$4.26M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M

Top Sells

1
+$1.34M
2
+$833K
3
+$771K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$766K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$615K

Sector Composition

1 Technology 10.96%
2 Financials 6.62%
3 Healthcare 6.29%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.63K ﹤0.01%
204
-206
652
$7.62K ﹤0.01%
59
653
$7.6K ﹤0.01%
173
654
$7.53K ﹤0.01%
153
-55
655
$7.48K ﹤0.01%
146
656
$7.46K ﹤0.01%
28
657
$7.39K ﹤0.01%
205
658
$7.34K ﹤0.01%
64
-46
659
$7.33K ﹤0.01%
266
-160
660
$7.33K ﹤0.01%
222
661
$7.3K ﹤0.01%
199
+66
662
$7.28K ﹤0.01%
1,314
663
$7.27K ﹤0.01%
46
664
$7.26K ﹤0.01%
76
665
$7.2K ﹤0.01%
135
-19
666
$7.19K ﹤0.01%
105
667
$7.14K ﹤0.01%
143
668
$6.97K ﹤0.01%
96
669
$6.96K ﹤0.01%
282
-753
670
$6.96K ﹤0.01%
232
-363
671
$6.85K ﹤0.01%
59
672
$6.84K ﹤0.01%
68
-45
673
$6.75K ﹤0.01%
1,056
674
$6.71K ﹤0.01%
98
675
$6.6K ﹤0.01%
97
25 26
27
28 29